PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.10
Current Ratio 1.25–1.5x NXPI's 1.69. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.57
Quick Ratio 1.25–1.5x NXPI's 1.19. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.43
0.5–0.75x NXPI's 0.70. Martin Whitman would question if short-term obligations are too high relative to cash.
54.27
Coverage above 1.5x NXPI's 1.45. David Dodd would confirm minimal interest risk in contrast to competitor.
0.72
Coverage below 0.5x NXPI's 4.04. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.